IIA
IPG Investment Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$2.52M (+0.6%)
Cap. Flow
+$67.2M
Cap. Flow % of AUM
15.21%
Top 10 Holdings %Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $7.63M | |
| 3 | $6.67M | |
| 4 | $6.03M | |
| 5 | $3.7M |
Top Sells
| 1 | $8.27M | |
| 2 | $5.81M | |
| 3 | $1.83M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 7.52% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -16,278 | Closed | – | |||
| $0 | 0% | 0 -1,544 | Closed | – | |||
| $0 | 0% | 0 -9,101 | Closed | – | |||
| $0 | 0% | 0 -259,302 | Closed | – |
